AMERICAN CENTURY COMPANIES INC

Holdings History for FS Bancorp, Inc. - Common Stock (FSBW)

Symbol: FSBW on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,535,597	85,878	0		$41.17	Q4 2025
30 Sep 2025	0%	0%	$3,428,250	85,878	0		$39.92	Q3 2025
30 Jun 2025	0%	+0%	$3,381,876	85,878	+5,562	+6.9%	$39.38	Q2 2025
31 Mar 2025	0%	+0%	$3,052,811	80,316	+32		$38.01	Q1 2025
31 Dec 2024	0%	+0%	$3,296,461	80,284	+4,013	+5.3%	$41.06	Q4 2024
30 Sep 2024	0%	+0%	$3,393,297	76,271	+18,109	+31%	$44.49	Q3 2024
30 Jun 2024	0%	+0%	$2,120,005	58,162	+27	+0.05%	$36.45	Q2 2024
31 Mar 2024	0%	+0%	$2,017,866	58,135	+277	+0.48%	$34.71	Q1 2024
31 Dec 2023	0%	+0%	$2,138,432	57,858	+27	+0.05%	$36.96	Q4 2023
30 Sep 2023	0%	+0%	$1,706,015	57,831	+42	+0.07%	$29.50	Q3 2023
30 Jun 2023	0%	+0%	$1,737,715	57,789	+907	+1.6%	$30.07	Q2 2023
31 Mar 2023	0%	+0%	$1,694,515	56,882	+7,705	+16%	$29.79	Q1 2023
31 Dec 2022	0%	+0%	$1,644,479	49,177	+477	+0.98%	$33.44	Q4 2022
30 Sep 2022	0%	+0%	$1,328,000	48,700	+234	+0.48%	$27.27	Q3 2022
30 Jun 2022	0%	+0%	$1,391,000	48,466	+9,755	+25%	$28.70	Q2 2022
31 Mar 2022	0%	+0%	$1,200,000	38,711	+8,231	+27%	$31.00	Q1 2022
31 Dec 2021	0%	+0%	$1,025,000	30,480	+7,580	+33%	$33.63	Q4 2021
30 Sep 2021	0%	+0%	$793,000	22,900	+12,944	+130%	$34.63	Q3 2021
30 Jun 2021	0%	+0%	$710,000	9,956	+2,464	+33%	$71.31	Q2 2021
31 Mar 2021	0%	+0%	$503,000	7,492	+1,855	+33%	$67.14	Q1 2021
31 Dec 2020	0%	+0%	$309,000	5,637	+5,637	NEW	$54.82	Q4 2020
30 Sep 2018		-0%	$0	0	-3,312	-100%	$41.57	Q3 2018
30 Jun 2018	0%	+0%	$209,000	3,312	+3,312	NEW	$63.10	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.